MKTX vs HGV

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Hilton Grand Vacations Inc (HGV, Company).

MKTX is from the Financial Services sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceHGV has outperformed MKTX, delivering a return of +4.4% compared to -22.2%

MKTX vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	HGV(COMPANY)
Market Cap	$4.28B	$4.25B
Max Drawdown	80.60%	77.74%
Sharpe Ratio	-2.17	0.85
5Y Beta	-0.13	1.33
Industry	Capital Markets	Resorts & Casinos
P/E Ratio	14.15	26.85
Forward P/E	14.84	11.44
PEG Ratio	0.29	0.06
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	N/A
Debt to Equity	19.17%	397.41%
Free Cash Flow Yield	6.33%	7.71%

Market Cap

Winner

MKTX

$4.28B

HGV

$4.25B

Max Drawdown

MKTX

80.60%

Winner

HGV

77.74%

Sharpe Ratio

MKTX

-2.17

Winner

HGV

0.85

5Y Beta

Winner

MKTX

-0.13

HGV

1.33

Industry

MKTX

Capital Markets

HGV

Resorts & Casinos

P/E Ratio

Winner

MKTX

14.15

HGV

26.85

Forward P/E

MKTX

14.84

Winner

HGV

11.44

PEG Ratio

MKTX

0.29

Winner

HGV

0.06

Dividend Yield

MKTX

2.45%

HGV

N/A

5Y Dividends CAGR

MKTX

8.79%

HGV

N/A

5Y EPS CAGR

MKTX

1.15%

HGV

N/A

Debt to Equity

Winner

MKTX

19.17%

HGV

397.41%

Free Cash Flow Yield

MKTX

6.33%

Winner

HGV

7.71%

MKTX vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	HGV
1 month	-14.24%	+13.15%
3 months	-30.70%	+27.71%
6 months	-32.87%	+18.18%
1 year	-44.48%	+34.00%
5 years(CAGR)	-22.16%	+4.38%
10 years(CAGR)	-0.55%	+7.83%
Max(CAGR)	+10.48%	+7.83%

MKTX

-14.24%

Winner

HGV

+13.15%

MKTX

-30.70%

Winner

HGV

+27.71%

MKTX

-32.87%

Winner

HGV

+18.18%

MKTX

-44.48%

Winner

HGV

+34.00%

5Y(CAGR)

MKTX

-22.16%

Winner

HGV

+4.38%

10Y(CAGR)

MKTX

-0.55%

Winner

HGV

+7.83%

Max(CAGR)

Winner

MKTX

+10.48%

HGV

+7.83%

MKTX vs HGV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	HGV
2026	-31.93%	+15.92%
2025	-18.26%	+16.69%
2024	-19.83%	-6.08%
2023	+3.88%	+4.45%
2022	-29.01%	-26.35%
2021	-26.51%	+73.07%
2020	+50.84%	-10.12%
2019	+82.49%	+30.66%
2018	+4.66%	-36.50%
2017	+35.29%	+62.28%
2016	+35.49%	N/A
2015	+60.05%	N/A
2014	+10.85%	N/A
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs HGV Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current MKTX drawdown is -78.18%. The current HGV drawdown is -4.13%.

Rank	MKTX	HGV
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-78.95% Dec 22, 2020 - Jun 10, 2026	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-1.99% May 2, 2017 - May 4, 2017